-22.3%
ELLO vs VOO
+82.8%
-105.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.3% |
| 7D | -10.0% | -0.8% | -9.2% | -9.6% |
| 30D | +5.8% | -1.1% | +6.8% | +6.4% |
| 3M | -2.4% | +3.9% | -6.3% | -4.2% |
| 6M | -22.0% | +13.6% | -35.7% | -26.7% |
| YTD | -14.0% | +12.7% | -26.7% | -18.9% |
| 1Y | +17.0% | +17.6% | -0.6% | +8.1% |
| 3Y | +54.6% | +77.3% | -22.7% | +16.6% |
| All | -22.3% | +82.8% | -105.1% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling